| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 3,701,808 | 4,803,981 | +1,102,173 | 0.57 | 0.63 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,038,955 | 2,413,874 | +374,919 | 0.61 | 0.61 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,040,900 | 1,324,043 | +283,143 | 0.25 | 0.28 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 777,405 | 1,002,755 | +225,350 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 606,924 | 758,562 | +151,638 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 570,900 | 713,643 | +142,743 | 0.10 | 0.10 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,667,984 | 1,767,310 | +99,326 | 0.41 | 0.37 | -0.04 | buy |
| REINHART PARTNERS, LLC. | 6,198,642 | 6,266,854 | +68,212 | 2.64 | 2.30 | -0.35 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 114,958 | 151,170 | +36,212 | 0.14 | 0.15 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 449,840 | 474,722 | +24,882 | 0.22 | 0.20 | 0.00 | buy |
| Liontrust Investment Partners LLP | 23,638 | 40,493 | +16,855 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,590 | 20,779 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 15,203 | 17,979 | +2,776 | 0.06 | 0.04 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,973 | 12,663 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 88,870 | 87,144 | -1,726 | 0.19 | 0.13 | -0.05 | sell |
| Corton Capital Inc. | 24,580 | 20,775 | -3,805 | 0.13 | 0.11 | -0.02 | sell |
| PDT Partners, LLC | 73,273 | 67,673 | -5,600 | 0.07 | 0.06 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,210 | 16,350 | -9,860 | 0.02 | 0.01 | -0.01 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 122,863 | 112,863 | -10,000 | 0.19 | 0.16 | -0.03 | sell |
| Divisadero Street Capital Management, LP | 27,595 | 13,226 | -14,369 | 0.04 | 0.02 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 606,387 | 585,205 | -21,182 | 0.21 | 0.16 | -0.04 | sell |
| Bridgewater Associates, LP | 40,742 | 11,675 | -29,067 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 249,700 | 214,420 | -35,280 | 1.39 | 1.19 | -0.20 | sell |
| First Eagle Investment Management, LLC | 930,438 | 857,136 | -73,302 | 0.02 | 0.02 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 119,421 | 15,098 | -104,323 | 0.02 | 0.00 | -0.02 | sell |